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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17M
Cap. Flow
+$5.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.98%
Holding
89
New
2
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.44M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$606K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
3
JHMU icon
John Hancock Dynamic Municipal Bond ETF
JHMU
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMI
51
Nuveen Municipal Income ETF
NUMI
$84M
$687K 0.27%
27,539
+2,241
+9% +$54.8K
NVDA icon
52
NVIDIA
NVDA
$5.4T
$671K 0.27%
3,596
-181
-5% -$31.6K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$629K 0.25%
23,893
-454
-2% -$11.5K
FMUB
54
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
$615K 0.24%
12,097
+2,966
+32% +$149K
MSFT icon
55
Microsoft
MSFT
$3.67T
$609K 0.24%
1,175
-17
-1% -$8.67K
AMZN icon
56
Amazon
AMZN
$2.9T
$594K 0.24%
2,705
-65
-2% -$14.7K
GMUB
57
Goldman Sachs Municipal Income ETF
GMUB
$315M
$578K 0.23%
11,355
-5,956
-34% -$298K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$478M
$556K 0.22%
23,334
-8,843
-27% -$205K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$503K 0.2%
756
-3
-0.4% -$1.92K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.2%
2,400
-48
-2% -$9.81K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$493K 0.2%
5,532
-656
-11% -$55.4K
MFSM
62
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$460K 0.18%
18,533
+3,240
+21% +$79.5K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$457K 0.18%
7,997
+486
+6% +$27.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$434K 0.17%
4,652
-199
-4% -$18.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$419K 0.17%
1,724
-86
-5% -$18K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.58B
$412K 0.16%
7,021
+247
+4% +$14.2K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$399K 0.16%
8,528
+595
+8% +$26.5K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$398K 0.16%
9,906
-345
-3% -$13.4K
ED icon
69
Consolidated Edison
ED
$39.7B
$382K 0.15%
3,801
-28
-0.7% -$2.81K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$375K 0.15%
3,882
+34
+0.9% +$3.22K
VSDA icon
71
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$366K 0.15%
6,838
-197
-3% -$10.5K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$325K 0.13%
4,302
+1,475
+52% +$111K
XOM icon
73
ExxonMobil
XOM
$655B
$319K 0.13%
2,831
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.12%
624
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.11%
3,300
-26
-0.8% -$2.21K
1 2
3
4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Wealth Management (New York) held 89 positions worth $252M, up 7.2% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Wealth Management (New York)'s Q3 2025 filing shows 2 new, 37 increased, 43 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 129,400 shares worth $3.47M.
  • Landmark Wealth Management (New York) added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $606K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $963K.
  • Landmark Wealth Management (New York) fully exited AB Tax-Aware Intermediate Municipal ETF in Q3 2025, selling an estimated $497K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 52% of its $252M portfolio in Q3 2025.
  • Landmark Wealth Management (New York) opened 2 new positions and closed 4 in Q3 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 7.2% quarter-over-quarter to $252M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2025, filed 23 Oct 2025.